Nasdaq - Delayed Quote USD
VALIC Company I Systematic Core Fund (VCGAX)
29.69
-0.07
(-0.24%)
At close: 8:04:28 PM EDT
Loading Chart for VCGAX
- Previous Close
29.76 - YTD Return -4.45%
- Expense Ratio 0.64%
- Category Large Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 586.99M
- Beta (5Y Monthly) 1.00
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.29
- Inception Date Apr 29, 1994
The fund seeks to achieve a higher risk-adjusted performance than the Russell 1000® Index (the “index”) over the long term through a proprietary selection process employed by the fund’s Subadviser. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
VALIC
Fund Family
Large Blend
Fund Category
586.99M
Net Assets
1994-04-29
Inception Date
Performance Overview: VCGAX
View MoreTrailing returns as of 4/15/2025. Category is Large Blend.
People Also Watch
VCSTX VALIC Company I Science & Technology Fund
28.25
+0.64%
VSTIX VALIC Company I Stock Index
53.23
-0.17%
VMIDX VALIC Company I Mid Cap Index
21.40
-0.14%
VCIGX VALIC Company I Dividend Value Fund
11.54
-0.09%
VCSLX VALIC Company I Small Cap Index Fund
13.26
+0.15%
VCBCX VALIC Company I Systematic Growth Fund
16.03
-0.12%
VCINX VALIC Company I International Growth Fund
12.09
+1.34%
VCNIX VALIC Company I Nasdaq-100 Index Fund
20.34
+0.20%
VLCGX VALIC Company I Large Capital Growth
15.17
-0.59%
VMSGX VALIC Company I Mid Cap Strategic Gr
18.45
+0.33%
VCULX VALIC Company I Growth Fund
14.76
+0.14%
VCSOX VALIC Company I International Socially Responsible Fund
24.62
+0.94%
VCIEX VALIC Company I International Equities Index Fund
8.19
+0.86%
VCGEX VALIC Company I Emerging Economies Fund
6.08
+0.66%
VBCVX VALIC Company I Systematic Value Fund
13.79
-0.29%
VCFVX VALIC Company I International Value
10.49
+0.67%
Holdings: VCGAX
View MoreSector Weightings
SectorVCGAX
Technology 31.22%
Financial Services 14.66%
Consumer Cyclical 12.43%
Healthcare 9.92%
Communication Services 9.49%
Industrials 7.69%
Consumer Defensive 6.67%
Energy 2.78%
Real Estate 1.97%
Utilities 1.87%
Basic Materials 1.30%
Recent News: VCGAX
View MoreResearch Reports: VCGAX
View MoreTop Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
0.00%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
0.00%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
0.00%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
COBYX The Cook & Bynum
16.71
0.00%
DVSMX Driehaus Small Cap Growth Investor
18.45
+0.49%
DNSMX Driehaus Small Cap Growth Institutional
18.84
+0.53%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%